Financial statements Audio-Hotel

Balance sheet of Audio-Hotel

Company age:
Age:
24 y. 9 m. 28 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AUDIO-HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 255 087,88 2 085 874,58 1 875 776,23 1 909 347,72 1 943 258,04 1 895 389,99
A. Fixed assets 1 466 049,09 1 365 930,47 1 287 700,18 1 253 201,54 1 252 059,27 1 626 991,18
B. Current assets 789 038,79 719 944,11 588 076,05 656 146,18 691 198,77 268 398,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 255 087,88 2 085 874,58 1 875 776,23 1 909 347,72 1 943 258,04 1 895 389,99
A. Equity -863 300,29 -978 371,66 -1 201 496,11 -1 213 598,34 -1 403 600,48 -1 106 509,51
B. Liabilities and provisions for liabilities 3 118 388,17 3 064 246,24 3 077 272,34 3 122 946,06 3 346 858,52 3 001 899,50
I. Long-term liabilities 3 069 594,97 2 980 917,11 2 960 381,81 3 071 401,63 3 277 194,02 2 925 574,71
II. Short-term liabilities 48 793,20 51 084,36 52 172,54 51 544,43 69 664,50 76 324,79
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.